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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$917K 0.06%
9,496
+59
+0.6% +$5.59K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$857K 0.05%
3,538
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$846K 0.05%
32,119
+1
+0% +$25
IBM icon
54
IBM
IBM
$224B
$839K 0.05%
2,972
-47
-2% -$12.3K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$835K 0.05%
14,349
+2
+0% +$114
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$817K 0.05%
18,289
– –
DIS icon
57
Walt Disney
DIS
$181B
$808K 0.05%
7,060
-155
-2% -$18.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$769K 0.05%
3,564
-58
-2% -$12.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.05%
1
– –
MAR icon
60
Marriott International
MAR
$92.3B
$700K 0.04%
2,687
-273
-9% -$73.3K
WM icon
61
Waste Management
WM
$91B
$698K 0.04%
3,159
+2,671
+547% +$602K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$685K 0.04%
1,875
– –
AON icon
63
Aon
AON
$76B
$683K 0.04%
1,915
+20
+1% +$7.24K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$682K 0.04%
3,304
-221
-6% -$44.4K
AVGO icon
65
Broadcom
AVGO
$2.04T
$681K 0.04%
2,065
-210
-9% -$64.4K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$677K 0.04%
3,630
-4,200
-54% -$760K
YUM icon
67
Yum! Brands
YUM
$41.1B
$658K 0.04%
4,330
– –
PM icon
68
Philip Morris
PM
$295B
$623K 0.04%
3,843
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$619K 0.04%
7,905
+243
+3% +$18.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$609K 0.04%
2,516
+37
+1% +$8.49K
NEE icon
71
NextEra Energy
NEE
$177B
$604K 0.04%
7,997
-289
-3% -$21.1K
BHB icon
72
Bar Harbor Bankshares
BHB
$666M
$600K 0.04%
+19,692
New +$616K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$598K 0.04%
18,727
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$594K 0.04%
1,336
-510
-28% -$177K
AMGN icon
75
Amgen
AMGN
$222B
$590K 0.04%
2,092
+1
+0% +$290
1 2
3
4 5

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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.